CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$2.89M
3 +$2.43M
4
RMD icon
ResMed
RMD
+$2.38M
5
ADBE icon
Adobe
ADBE
+$2.26M

Top Sells

1 +$3.06M
2 +$2.97M
3 +$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-69,668
127
-29,039